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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 152684Aditya Birla Sun Life Quant Fund
Disclosed for 26 months, Jul 2024 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE QUANT FUND
Portfolio value
₹2,027 Cr
up ₹160 Cr vs Mar 2026
- Stocks held
- 47
- up 6 vs Mar 2026
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
Aditya Birla Sun Life Quant Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2026 it disclosed 47 stocks worth ₹2,027 Cr, up ₹160 Cr from Mar 2026. Its largest positions were State Bank of India (4.2%), The Federal Bank Limited (4.1%), Ashok Leyland Limited (3.9%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 0.2%. Compared with Mar 2026 the fund entered 16 new stocks and exited 10.
Against 229 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 4.24% | down 0.51 pts | ₹85.9 Cr | down ₹2.7 Cr | Trimmed |
| The Federal Bank Limited | 4.08% | down 0.41 pts | ₹82.7 Cr | down ₹1.1 Cr | Trimmed |
| Ashok Leyland Limited | 3.86% | down 0.02 pts | ₹78.1 Cr | up ₹5.7 Cr | Added |
| Marico Limited | 3.56% | down 0.90 pts | ₹72.1 Cr | down ₹11.1 Cr | Trimmed |
| Bharti Airtel Limited | 3.44% | down 0.33 pts | ₹69.7 Cr | down ₹66 L | Trimmed |
| Grasim Industries Limited | 3.32% | down 0.39 pts | ₹67.3 Cr | down ₹2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.31% | down 0.89 pts | ₹67 Cr | down ₹11.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.25% | up 3.25 pts | ₹65.8 Cr | up ₹65.8 Cr | New |
| UltraTech Cement Limited | 3.17% | down 0.36 pts | ₹64.3 Cr | down ₹1.6 Cr | Trimmed |
| Hindalco Industries Limited | 3.15% | down 0.73 pts | ₹63.9 Cr | down ₹8.7 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 3.01% | up 0.47 pts | ₹61.1 Cr | up ₹13.5 Cr | Added |
| TVS Motor Company Limited | 2.90% | down 0.76 pts | ₹58.7 Cr | down ₹9.5 Cr | Trimmed |
| Eicher Motors Limited | 2.86% | up 0.43 pts | ₹58 Cr | up ₹12.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.66% | down 0.19 pts | ₹53.9 Cr | up ₹67 L | Added |
| Cummins India Limited | 2.62% | up 2.62 pts | ₹53.1 Cr | up ₹53.1 Cr | New |
| Multi Commodity Exchange of India Limited | 2.60% | down 0.53 pts | ₹52.8 Cr | down ₹5.8 Cr | Trimmed |
| Tata Consumer Products Limited | 2.58% | up 0.31 pts | ₹52.3 Cr | up ₹10 Cr | Added |
| Lupin Limited | 2.56% | up 2.56 pts | ₹52 Cr | up ₹52 Cr | New |
| Bank of Baroda | 2.51% | up 2.51 pts | ₹50.9 Cr | up ₹50.9 Cr | New |
| Canara Bank | 2.47% | up 0.26 pts | ₹50.1 Cr | up ₹8.8 Cr | Added |
| Jindal Steel & Power Limited | 2.47% | down 0.83 pts | ₹50 Cr | down ₹11.6 Cr | Trimmed |
| Polycab India Limited | 2.45% | up 0.24 pts | ₹49.6 Cr | up ₹8.4 Cr | Added |
| Muthoot Finance Limited | 2.45% | down 0.28 pts | ₹49.6 Cr | down ₹1.2 Cr | Trimmed |
| L&T Finance Limited | 2.31% | up 0.85 pts | ₹46.9 Cr | up ₹19.5 Cr | Added |
| Laurus Labs Limited | 2.30% | up 0.05 pts | ₹46.6 Cr | up ₹4.6 Cr | Added |
| APL Apollo Tubes Limited | 2.29% | up 2.29 pts | ₹46.4 Cr | up ₹46.4 Cr | New |
| Bharat Forge Limited | 2.21% | up 2.21 pts | ₹44.7 Cr | up ₹44.7 Cr | New |
| HCL Technologies Limited | 2.19% | up 0.56 pts | ₹44.4 Cr | up ₹13.9 Cr | Added |
| Navin Fluorine International Limited | 2.14% | up 2.14 pts | ₹43.4 Cr | up ₹43.4 Cr | New |
| Mahindra & Mahindra Financial Services Limited | 2.10% | up 0.16 pts | ₹42.6 Cr | up ₹6.4 Cr | Added |
| Indian Bank | 2.08% | up 2.08 pts | ₹42.2 Cr | up ₹42.2 Cr | New |
| Hindustan Petroleum Corporation Limited | 1.97% | down 0.23 pts | ₹39.9 Cr | down ₹1.2 Cr | Trimmed |
| Radico Khaitan Limited | 1.69% | up 0.28 pts | ₹34.2 Cr | up ₹7.9 Cr | Added |
| Max Financial Services Limited | 1.29% | up 0.23 pts | ₹26.1 Cr | up ₹6.4 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.23% | up 1.23 pts | ₹25 Cr | up ₹25 Cr | New |
| Britannia Industries Limited | 1.02% | up 0.02 pts | ₹20.8 Cr | up ₹2 Cr | Added |
| Vedanta Limited | 0.91% | down 1.47 pts | ₹18.4 Cr | down ₹26 Cr | Trimmed |
| KEI Industries Limited | 0.78% | up 0.29 pts | ₹15.8 Cr | up ₹6.7 Cr | Added |
| NMDC Limited | 0.73% | up 0.36 pts | ₹14.7 Cr | up ₹7.8 Cr | Added |
| Alkem Laboratories Limited | 0.66% | up 0.17 pts | ₹13.4 Cr | up ₹4.2 Cr | Added |
| Steel Authority of India Limited | 0.55% | up 0.55 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Bajaj Auto Limited | 0.51% | up 0.51 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| Union Bank of India | 0.45% | up 0.45 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| National Aluminium Company Limited | 0.44% | up 0.44 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Cash, TREPS & receivables | 0.21% | down 0.62 pts | ₹4.3 Cr | down ₹11.1 Cr | Trimmed |
| Malco Energy Limited | 0.21% | up 0.21 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.12% | up 0.12 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Vedanta Iron And Steel Limited | 0.06% | up 0.06 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| TVS Motor Company Ltd. Other | 0.06% | down 0.01 pts | ₹1.1 Cr | down ₹1 L | Held |
What changed, Mar 2026 to Apr 2026
New New positions (16)
- Sun Pharmaceutical Industries Limited3.2% · ₹65.8 Cr
- Cummins India Limited2.6% · ₹53.1 Cr
- Lupin Limited2.6% · ₹52 Cr
- Bank of Baroda2.5% · ₹50.9 Cr
- APL Apollo Tubes Limited2.3% · ₹46.4 Cr
- Bharat Forge Limited2.2% · ₹44.7 Cr
- Navin Fluorine International Limited2.1% · ₹43.4 Cr
- Indian Bank2.1% · ₹42.2 Cr
- Vedanta Aluminium Metal Limited1.2% · ₹25 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2026, the weight rose most in Industrial Products (+7.6 pts) and Pharmaceuticals & Biotechnology (+6.5 pts), and fell most in Finance (−4.0 pts) and Fertilizers & Agrochemicals (−3.5 pts).
- Industrial Products2.7% → 10.4%+7.6 pts
- Pharmaceuticals & Biotechnology5.3% → 11.8%+6.5 pts
- Chemicals & Petrochemicals0.0% → 2.1%new+2.1 pts
- Non - Ferrous Metals3.9% → 4.8%+0.9 pts
- IT - Software1.6% → 2.2%+0.6 pts
- Minerals & Mining0.4% → 0.7%+0.4 pts
- Finance10.8% → 6.9%−4.0 pts
- Fertilizers & Agrochemicals3.5% → 0.0%exited−3.5 pts
- Automobiles9.0% → 6.3%−2.7 pts
- Cement & Cement Products9.1% → 6.5%−2.6 pts
- Diversified Metals2.4% → 0.9%−1.5 pts
- Healthcare Services4.2% → 3.3%−0.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 15.6% | 16.6% | 15.9% | 15.5% | 15.9% |
| Pharmaceuticals & Biotechnology | 16.0% | 7.8% | 4.6% | 5.3% | 11.8% |
| Industrial Products | 1.9% | 2.3% | 2.4% | 2.7% | 10.4% |
| Finance | 16.7% | 9.9% | 11.8% | 10.8% | 6.9% |
| Cement & Cement Products | 4.6% | 10.5% | 9.0% | 9.1% | 6.5% |
| Automobiles | 2.8% | 5.7% | 8.7% | 9.0% | 6.3% |
| Agricultural Food & Other Products | — | 3.5% | 6.1% | 6.8% | 6.2% |
| Non - Ferrous Metals | 1.9% | 3.1% | 3.7% | 3.9% | 4.8% |
| Petroleum Products | — | 5.6% | 5.8% | 5.1% | 4.6% |
| Agricultural, Commercial & Construction Vehicles | 3.2% | 3.7% | 4.5% | 3.9% | 3.9% |
Allocation in Apr 2026change vs Mar 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Apr 2026
0.2%
▼ 0.6 pts vs Mar 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 2025 · now ▼ 0.5 pts
- Last 12 months
- 0.2% – 0.8%
- lowest to highest · record 13.0% in Jul 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.